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2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 855,504.82 <br />$ <br />1,322,027.16 <br />$ (466,522.34) <br />Expenditure <br />$ 362,977.00 <br />$ <br />195,281.29 <br />$ 167,695.71 <br />Subtotal <br />Net To Date: <br /># 492,527.82 <br /># <br />1,126,745.87 <br /># (634,218.05) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,805,143.32 <br />$ <br />91,547.74 <br />$ 1,713,595.58 <br />Expenditure <br />$ 529,924.29 <br />$ <br />150,844.97 <br />$ 379,079.32 <br />Subtotal <br />Net To Date: <br /># 1,275,219.03 <br /># <br />(59,297.23) <br /># 1,334,516.26 <br />Fund Number <br />12 <br />WW &SS Rev Bond 2000 Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br /># <br /># <br />Fund Number <br />13 <br />Equipment Replacement Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (133.99) <br />$ <br />(153.62) <br />$ 19.63 <br />Expenditure <br />$ - <br />$ <br />154,009.37 <br />$ (154,009.37) <br />Subtotal <br />Net To Date: <br /># (133.99) <br /># <br />(154,162.99) <br /># 154,029.00 <br />Fund Number <br />14 <br />Co 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,028.42 <br />$ <br />3,619.21 <br />$ 2,409.21 <br />Expenditure <br />$ 43,419.02 <br />$ <br />6,976.06 <br />$ 36,442.96 <br />Subtotal <br />Net To Date: <br /># (37,390.60) <br /># <br />(3,356.85) <br /># (34,033.75) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 397,190.84 <br />$ <br />286,542.34 <br />$ 110,648.50 <br />Expenditure <br />$ 393,769.49 <br />$ <br />213,935.58 <br />$ 179,833.91 <br />Subtotal <br />Net To Date: <br /># 3,421.35 <br /># <br />72,606.76 <br /># (69,185.41) <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br /># <br /># <br /># <br />Fund Number <br />